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BFC

Banc Funds Company Portfolio holdings

AUM $537M
1-Year Est. Return 17.34%
This Fund
S&P 500
This Quarter Est. Return
+26.68%
1 Year Est. Return
+17.34%
3 Year Est. Return
+44.85%
5 Year Est. Return
+40%
10 Year Est. Return
+153.75%
AUM
$2.36B
AUM Growth
+$546M
Cap. Flow
-$33.6M
Cap. Flow %
-1.43%
Top 10 Hldgs %
19.68%
Holding
290
New
3
Increased
97
Reduced
49
Closed
14

Top Buys

Rank Stock Value
1
FRBK
Republic First Bancorp Inc
FRBK
+$10.3M
2
MLVF
Malvern Bancorp, Inc.
MLVF
+$6.2M
3
FBMS
The First Bancshares, Inc.
FBMS
+$5.26M
4
NBHC icon
National Bank Holdings
NBHC
+$4.94M
5
EQBK icon
Equity Bancshares
EQBK
+$4.85M

Top Sells

Rank Stock Value
1
XBKS
XENITH BANKSHARES INC , COMMON STOCK
XBKS
+$76M
2
CPF icon
Central Pacific Financial
CPF
+$7.77M
3
UBSI icon
United Bankshares
UBSI
+$7.51M
4
SCNB
Suffolk Bancorp
SCNB
+$4.59M
5
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$3.62M

Sector Composition

Rank Sector Weight
1 Financials 74.44%
2 Real Estate 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQBK icon
51
Equity Bancshares
EQBK
$1.05B
$12M 0.51%
357,464
+162,464
+83% +$4.85M
FLIC
52
DELISTED
First of Long Island Corp
FLIC
$12M 0.51%
420,815
– –
OLBK
53
DELISTED
Old Line Bancshares, Inc.
OLBK
$12M 0.51%
499,377
-14,290
-3% -$307K
MLVF
54
DELISTED
Malvern Bancorp, Inc.
MLVF
$11.9M 0.5%
561,994
+325,275
+137% +$6.2M
FCCY
55
DELISTED
1st Constitution Bancorp
FCCY
$11.7M 0.5%
625,332
-39,760
-6% -$596K
EBTC
56
DELISTED
Enterprise Bancorp
EBTC
$11.6M 0.49%
308,137
– –
ACBI
57
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$11.5M 0.49%
606,622
-15,000
-2% -$240K
SF
58
Stifel
SF
$12.6B
$10.9M 0.46%
492,966
– –
SHBI icon
59
Shore Bancshares
SHBI
$822M
$10.9M 0.46%
711,956
+64,986
+10% +$896K
UNTY icon
60
Unity Bancorp
UNTY
$588M
$10.3M 0.44%
653,769
-37,750
-5% -$513K
NCOM
61
DELISTED
National Commerce Corporation
NCOM
$10.1M 0.43%
273,157
+53,010
+24% +$1.66M
FRBA icon
62
First Bank
FRBA
$471M
$10.1M 0.43%
869,734
-4,000
-0.5% -$40.4K
SAMG icon
63
Silvercrest Asset Management
SAMG
$78.1M
$9.96M 0.42%
757,259
– –
ESXB
64
DELISTED
Community Bankers Trust Corporation
ESXB
$9.93M 0.42%
1,369,309
+4,232
+0.3% +$25.4K
FFWM
65
DELISTED
First Foundation Inc
FFWM
$9.81M 0.42%
688,198
+77,018
+13% +$1.03M
BWFG icon
66
Bankwell Financial Group
BWFG
$536M
$9.63M 0.41%
296,444
– –
HBNC icon
67
Horizon Bancorp
HBNC
$1.07B
$9.36M 0.4%
501,426
-2
-0% -$30
MBTF
68
DELISTED
MBT Financial Corporation
MBTF
$9.3M 0.39%
819,233
-6,400
-0.8% -$62.3K
LTXB
69
DELISTED
LegacyTexas Financial Group Inc
LTXB
$9.22M 0.39%
214,072
– –
SFBS
70
ServisFirst Bancshares
SFBS
$4.89B
$9.11M 0.39%
243,200
– –
UBNK
71
DELISTED
United Financial Bancorp, Inc.
UBNK
$8.82M 0.37%
485,486
– –
PPBI
72
DELISTED
Pacific Premier Bancorp
PPBI
$8.75M 0.37%
247,485
-65,220
-21% -$1.96M
VBTX
73
DELISTED
Veritex Holdings
VBTX
$8.73M 0.37%
326,960
+175,000
+115% +$3.6M
UCB
74
United Community Banks
UCB
$4.26B
$8.67M 0.37%
292,768
– –
BOCH
75
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$8.62M 0.37%
907,526
+52,873
+6% +$423K
1 2
3
4 5

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Banc Funds Company's Q4 2016 Portfolio in Review

As of Q4 2016, Banc Funds Company held 290 positions worth $2.36B, up 30% from $1.81B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Banc Funds Company's Q4 2016 filing shows 3 new, 97 increased, 49 reduced and 14 closed positions. Its largest new stake was HomeTown Bankshares Corporation Common Stock: 187,843 shares worth $1.74M. The largest sale was XENITH BANKSHARES INC , COMMON STOCK, an estimated $76M.

By sector, the portfolio is most concentrated in Financials at 74% of assets, up from 73% a quarter earlier, followed by Real Estate.

  • Banc Funds Company's largest Q4 2016 buy was HomeTown Bankshares Corporation Common Stock: 187,843 shares worth $1.74M.
  • Banc Funds Company added most to Republic First Bancorp Inc in Q4 2016, an estimated $10.3M increase.
  • Banc Funds Company's biggest Q4 2016 reduction was XENITH BANKSHARES INC , COMMON STOCK, cutting an estimated $76M.
  • Banc Funds Company fully exited Central Pacific Financial in Q4 2016, selling an estimated $7.77M.
  • Banc Funds Company's ten largest holdings make up 20% of its $2.36B portfolio in Q4 2016.
  • Banc Funds Company opened 3 new positions and closed 14 in Q4 2016.
  • Banc Funds Company's portfolio value rose 30% quarter-over-quarter to $2.36B.

Based on Banc Funds Company's 13F filing for Q4 2016, filed 14 Feb 2017.